AIM

Allen Investment Management Portfolio holdings

AUM $9.17B
1-Year Est. Return 26.06%
This Quarter Est. Return
1 Year Est. Return
+26.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.04B
AUM Growth
-$12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$19.8M
3
+$12.3M
4
SLB icon
SLB Limited
SLB
+$11.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$11M

Top Sells

1
+$51.7M
2
+$21.8M
3
+$10.4M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$10.4M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$6.72M

Sector Composition

1 Healthcare 19.65%
2 Financials 11.64%
3 Consumer Discretionary 10.85%
4 Technology 9.99%
5 Industrials 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.5M 5.43%
698,280
+77,291
2
$52.8M 5.07%
921,820
+144,121
3
$47.2M 4.53%
38,143
+7,513
4
$43.1M 4.14%
1,402,100
+357,620
5
$38M 3.65%
138,864
+30,948
6
$37.1M 3.56%
434,557
+75,079
7
$36.3M 3.49%
525,974
+168,640
8
$36M 3.46%
628,029
+151,890
9
$33.9M 3.25%
630,391
-10,055
10
$33.3M 3.2%
1,165,834
+431,358
11
$33.1M 3.18%
311,216
-281
12
$31.8M 3.06%
+177,549
13
$29.8M 2.86%
687,366
-7,802
14
$26.8M 2.57%
1,096,481
-427,554
15
$24.5M 2.35%
187,123
+64,412
16
$22.6M 2.17%
500,606
-148,721
17
$22.1M 2.12%
611,984
-131,945
18
$22.1M 2.12%
478,232
-22,077
19
$21.6M 2.08%
220,412
+17,470
20
$21M 2.02%
113,701
-144
21
$20.6M 1.98%
99,579
-2,215
22
$19.8M 1.9%
+637,497
23
$19.4M 1.86%
208,136
+109,875
24
$16.9M 1.63%
245,757
-31,631
25
$15.6M 1.5%
157,713
+91,751
1
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